International Lithium Corp Stock Performance
| ILC Stock | CAD 0.01 0.01 25.00% |
International Lithium holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.85, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Lithium will likely underperform. Use International Lithium Corp value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on International Lithium Corp.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in International Lithium Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, International Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Morgan Stanley International Holdings Inc. Net Worth - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 6.1 M |
International |
International Lithium Relative Risk vs. Return Landscape
If you would invest 1.50 in International Lithium Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding International Lithium Corp or generate 0.0% return on investment over 90 days. International Lithium Corp is currently producing 1.0582% returns and takes up 14.929% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than International, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Lithium Corp, and traders can use it to determine the average amount a International Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0709
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| Small Returns | ILC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average International Lithium is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Lithium by adding it to a well-diversified portfolio.
International Lithium Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Lithium, and International Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 1.76 M | ||||
| Shares Outstanding | 248.74 M | ||||
| Price To Earning | (7.94) X | ||||
| Price To Book | 0.30 X | ||||
| EBITDA | (2.99 M) | ||||
| Net Income | (2.49 M) | ||||
| Cash And Equivalents | 158.49 K | ||||
| Total Debt | 189.34 K | ||||
| Debt To Equity | 455.80 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.49 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 4.97 M | ||||
| Total Asset | 13.2 M | ||||
| Retained Earnings | (11.02 M) | ||||
| Working Capital | 3.11 M | ||||
About International Lithium Performance
Evaluating International Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about International Lithium performance evaluation
Checking the ongoing alerts about International Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Lithium is way too risky over 90 days horizon | |
| International Lithium has some characteristics of a very speculative penny stock | |
| International Lithium appears to be risky and price may revert if volatility continues | |
| International Lithium has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| International Lithium Corp has accumulated 189.34 K in total debt with debt to equity ratio (D/E) of 455.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Lithium has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, International Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Lithium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| International Lithium Corp has accumulated about 158.49 K in cash with (2.49 M) of positive cash flow from operations. | |
| Roughly 40.0% of International Lithium shares are held by company insiders | |
| Latest headline from news.google.com: Morgan Stanley International Holdings Inc. Net Worth - GuruFocus.com |
- Analyzing International Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Lithium's stock is overvalued or undervalued compared to its peers.
- Examining International Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Lithium's stock. These opinions can provide insight into International Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Lithium's price analysis, check to measure International Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Lithium is operating at the current time. Most of International Lithium's value examination focuses on studying past and present price action to predict the probability of International Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Lithium's price. Additionally, you may evaluate how the addition of International Lithium to your portfolios can decrease your overall portfolio volatility.